| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio DST | 1831648 | 06/30/2021 | D/A | $221,999,204 | $212,217,484 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 09/22/2022 | D/A | $500,000,000 | $211,792,208 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio DST | 1831648 | 06/16/2021 | D/A | $221,999,204 | $201,418,317 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | JLLX Diversified II, DST | 1930808 | 04/03/2023 | D/A | $219,810,811 | $198,431,353 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris QIM Futures Fund, L.P. | 1469317 | 09/25/2012 | D/A | Indefinite | $194,966,999 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | ADREX Diversified I DST | 1907449 | 06/02/2022 | D/A | $194,100,000 | $194,100,000 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 09/02/2022 | D/A | $500,000,000 | $189,932,757 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI Preferred Income Fund II, LLC | 1713236 | 06/15/2020 | D/A | $200,000,000 | $189,767,181 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | VINEBROOK HOMES TRUST, INC. | 1755755 | 04/24/2020 | D/A | $1,000,000,000 | $188,871,708 |
| PURSHE KAPLAN STERLING INVESTMENTS | 35747 | JLLX Diversified II, DST | 1930808 | 01/10/2023 | D/A | $219,810,811 | $188,321,357 |
